Great Lakes Advisors’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,140
| Closed | -$1.02M | – | 549 |
|
|
2017
Q4 | $1.02M | Hold |
30,140
| – | – | 0.02% | 385 |
|
|
2017
Q3 | $986K | Hold |
30,140
| – | – | 0.02% | 371 |
|
|
2017
Q2 | $940K | Sell |
30,140
-163
| -0.5% | -$5.08K | 0.02% | 372 |
|
|
2017
Q1 | $1.06M | Sell |
30,303
-261
| -0.9% | -$9.15K | 0.03% | 352 |
|
|
2016
Q4 | $908K | Sell |
30,564
-6,400
| -17% | -$190K | 0.02% | 365 |
|
|
2016
Q3 | $1.22M | Hold |
36,964
| – | – | 0.03% | 331 |
|
|
2016
Q2 | $1.06M | Sell |
36,964
-5,619
| -13% | -$161K | 0.03% | 348 |
|
|
2016
Q1 | $1.39M | Hold |
42,583
| – | – | 0.04% | 310 |
|
|
2015
Q4 | $1.51M | Hold |
42,583
| – | – | 0.05% | 278 |
|
|
2015
Q3 | $1.52M | Sell |
42,583
-1,670
| -4% | -$59.5K | 0.05% | 264 |
|
|
2015
Q2 | $1.81M | Sell |
44,253
-4,945
| -10% | -$203K | 0.06% | 255 |
|
|
2015
Q1 | $1.98M | Hold |
49,198
| – | – | 0.06% | 239 |
|
|
2014
Q4 | $1.92M | Hold |
49,198
| – | – | 0.06% | 229 |
|
|
2014
Q3 | $1.63M | Hold |
49,198
| – | – | 0.05% | 229 |
|
|
2014
Q2 | $1.68M | Hold |
49,198
| – | – | 0.07% | 148 |
|
|
2014
Q1 | $1.62M | Buy |
49,198
+16,399
| +50% | +$540K | 0.07% | 151 |
|
|
2013
Q4 | $1.12M | Hold |
32,799
| – | – | 0.05% | 149 |
|
|
2013
Q3 | $1M | Hold |
32,799
| – | – | 0.05% | 169 |
|
|
2013
Q2 | $901K | Buy |
+32,799
| New | +$901K | 0.04% | 168 |
|